SilverOak Wealth Management LLC

13F filer · CIK 0001764766

Reported Jul 29, 2026

13F portfolio value$777MU.S. long equity reported on 13F

Positions64Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight6.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 202664 positions
MMM3m Co	$12.1M	1.56%	0.01%	-1.8%	Q4 2023
AAPLApple Inc.	$6.5M	0.84%	0.00%	+12.7%	Q4 2023
CMSCMS Energy Corp	$5.27M	0.68%	0.02%	Not reported	Q4 2023
FULFuller H B Co	$4.28M	0.55%	0.14%	-3.1%	Q4 2023
METAMeta Platforms, Inc.	$4M	0.52%	Not reported	+15.4%	Q4 2023
ECLEcolab Inc.	$3.86M	0.50%	0.00%	+2.6%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$3.74M	0.48%	Not reported	+0.6%	Q4 2023
MUMicron Technology Inc	$3.23M	0.42%	0.00%	-2.0%	Q4 2023
NVDANvidia Corp	$2.4M	0.31%	0.00%	+3.9%	Q4 2023
ROKRockwell Automation, Inc	$2.3M	0.30%	0.00%	-27.4%	Q4 2023
DSCOWindtree Therapeutics Inc	$2.28M	0.29%	Not reported	+2.2%	Q1 2026
UNHUnitedhealth Group Inc	$2.03M	0.26%	0.00%	+1.9%	Q4 2023
INTCIntel Corp	$2.02M	0.26%	0.00%	-11.6%	Q4 2023
AMDAdvanced Micro Devices Inc	$2.01M	0.26%	0.00%	-6.7%	Q4 2023
GOOGAlphabet Inc.	$1.97M	0.25%	Not reported	Not reported	Q4 2023
AMZNAmazon Com Inc	$1.95M	0.25%	0.00%	+2.8%	Q4 2023
MSFTMicrosoft Corp	$1.79M	0.23%	0.00%	+18.1%	Q4 2023
SLViShares Silver Trust	$1.75M	0.23%	0.01%	Not reported	Q3 2024
MRVLMarvell Technology, Inc.	$1.69M	0.22%	0.00%	-10.8%	Q2 2025
GOOGLAlphabet Inc.	$1.51M	0.19%	0.00%	+0.1%	Q4 2023
SOLVSolventum Corp	$1.21M	0.16%	0.01%	-0.3%	Q2 2024
HRLHormel Foods Corp	$1.16M	0.15%	Not reported	-15.2%	Q4 2023
TGTTarget Corp	$1.09M	0.14%	0.00%	-22.1%	Q1 2024
AVGOBroadcom Inc.	$1.08M	0.14%	0.00%	-2.9%	Q2 2024
JPMJPMorgan Chase & Co	$1.03M	0.13%	0.00%	+0.5%	Q4 2023
LLYELI LILLY & Co	$956K	0.12%	0.00%	+0.3%	Q1 2024
COSTCostco Wholesale Corp	$803K	0.10%	0.00%	+12.5%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$774K	0.10%	Not reported	+0.2%	Q4 2023
CATCaterpillar Inc	$750K	0.10%	0.00%	Not reported	Q2 2025
WFCWells Fargo & Company	$673K	0.09%	0.00%	+7.4%	Q4 2023
LRCXLam Research Corp	$638K	0.08%	0.00%	-13.2%	Q3 2025
ALGNAlign Technology Inc	$599K	0.08%	0.01%	+96.5%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$576K	0.07%	0.00%	Not reported	Q2 2025
TSLATesla, Inc.	$565K	0.07%	0.00%	-0.6%	Q2 2025
TTTrane Technologies plc	$511K	0.07%	0.00%	+17.7%	Q4 2023
WMTWalmart Inc.	$499K	0.06%	0.00%	+0.2%	Q4 2023
DALDelta Air Lines, Inc.	$475K	0.06%	0.00%	Not reported	Q4 2023
ORCLOracle Corp	$470K	0.06%	0.00%	+47.6%	Q1 2024
RCLRoyal Caribbean Cruises Ltd	$447K	0.06%	0.00%	-4.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$441K	0.06%	Not reported	Not reported	Q4 2023
JNJJohnson & Johnson	$421K	0.05%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$395K	0.05%	0.00%	+36.6%	Q4 2023
GLDSPDR Gold Trust	$395K	0.05%	0.00%	Not reported	Q2 2024
PMPhilip Morris International Inc.	$383K	0.05%	0.00%	Not reported	Q2 2024
QQQInvesco QQQ Trust, Series 1	$379K	0.05%	Not reported	+0.4%	Q4 2023
XOMExxonMobil Holdings Corp	$374K	0.05%	0.00%	Not reported	Q1 2024
GISGeneral Mills Inc	$359K	0.05%	0.00%	-4.2%	Q4 2023
AMGNAmgen Inc	$327K	0.04%	0.00%	Not reported	Q4 2025
CSCOCisco Systems, Inc.	$323K	0.04%	0.00%	+0.6%	Q4 2025
ABBVAbbVie Inc.	$321K	0.04%	0.00%	Not reported	Q3 2024

Q1 2026Reported Apr 29, 202662 positions
MMM3m Co	$11.1M	1.75%	0.01%	-4.5%	Q4 2023
CMSCMS Energy Corp	$5.34M	0.84%	0.02%	Not reported	Q4 2023
AAPLApple Inc.	$5.06M	0.80%	0.00%	-8.6%	Q4 2023
FULFuller H B Co	$4.67M	0.74%	0.14%	+5.9%	Q4 2023
ECLEcolab Inc.	$3.59M	0.57%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$3.52M	0.56%	Not reported	-12.3%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$3.12M	0.49%	Not reported	+0.6%	Q4 2023
ROKRockwell Automation, Inc	$2.29M	0.36%	0.01%	-13.5%	Q4 2023
SLViShares Silver Trust	$2.23M	0.35%	0.01%	Not reported	Q3 2024
DSCOWindtree Therapeutics Inc	$2.22M	0.35%	Not reported	New	Q1 2026
NVDANvidia Corp	$2.02M	0.32%	0.00%	-2.8%	Q4 2023
AMZNAmazon Com Inc	$1.66M	0.26%	0.00%	+1.3%	Q4 2023
GOOGAlphabet Inc.	$1.6M	0.25%	Not reported	Not reported	Q4 2023
MSFTMicrosoft Corp	$1.5M	0.24%	0.00%	-8.1%	Q4 2023
TGTTarget Corp	$1.3M	0.21%	0.00%	-3.5%	Q1 2024
UNHUnitedhealth Group Inc	$1.3M	0.20%	0.00%	-5.9%	Q4 2023
HRLHormel Foods Corp	$1.25M	0.20%	Not reported	-5.2%	Q4 2023
GOOGLAlphabet Inc.	$1.21M	0.19%	0.00%	0.0%	Q4 2023
SOLVSolventum Corp	$1.02M	0.16%	0.01%	-1.2%	Q2 2024
MUMicron Technology Inc	$965K	0.15%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$922K	0.15%	0.00%	-0.2%	Q4 2023
AVGOBroadcom Inc.	$913K	0.14%	0.00%	+1.6%	Q2 2024
COSTCostco Wholesale Corp	$760K	0.12%	0.00%	+0.5%	Q4 2023
AMDAdvanced Micro Devices Inc	$756K	0.12%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$731K	0.12%	0.00%	+5.3%	Q1 2024
INTCIntel Corp	$724K	0.11%	0.00%	-6.5%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$673K	0.11%	Not reported	+1.3%	Q4 2023
MRVLMarvell Technology, Inc.	$629K	0.10%	0.00%	Not reported	Q2 2025
WFCWells Fargo & Company	$603K	0.10%	0.00%	-2.9%	Q4 2023
WMTWalmart Inc.	$546K	0.09%	0.00%	-23.7%	Q4 2023
TSLATesla, Inc.	$502K	0.08%	0.00%	+20.9%	Q2 2025
CATCaterpillar Inc	$499K	0.08%	0.00%	Not reported	Q2 2025
XOMExxonMobil Holdings Corp	$464K	0.07%	0.00%	Not reported	Q1 2024
GLDSPDR Gold Trust	$461K	0.07%	0.00%	-4.6%	Q2 2024
ZTSZoetis Inc.	$443K	0.07%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$422K	0.07%	Not reported	-31.7%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$408K	0.06%	0.00%	Not reported	Q2 2025
JNJJohnson & Johnson	$405K	0.06%	0.00%	+38.6%	Q4 2023
RCLRoyal Caribbean Cruises Ltd	$404K	0.06%	0.00%	Not reported	Q4 2023
GISGeneral Mills Inc	$401K	0.06%	0.00%	-0.9%	Q4 2023
TTTrane Technologies plc	$368K	0.06%	0.00%	+6.0%	Q4 2023
LRCXLam Research Corp	$362K	0.06%	0.00%	-11.8%	Q3 2025
PMPhilip Morris International Inc.	$350K	0.06%	0.00%	-0.1%	Q2 2024
DALDelta Air Lines, Inc.	$337K	0.05%	0.00%	-1.4%	Q4 2023
ORCLOracle Corp	$320K	0.05%	0.00%	Not reported	Q1 2024
AMGNAmgen Inc	$318K	0.05%	0.00%	Not reported	Q4 2025
TRIThomson Reuters Corp	$313K	0.05%	0.00%	Not reported	Q4 2023
ALGNAlign Technology Inc	$310K	0.05%	0.00%	Not reported	Q2 2025
HONHoneywell International Inc	$296K	0.05%	0.00%	-27.8%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$296K	0.05%	Not reported	-0.2%	Q4 2023

Q4 2025Reported Jan 28, 202661 positions
MMM3m Co	$12.8M	2.01%	0.02%	+0.3%	Q4 2023
AAPLApple Inc.	$5.93M	0.93%	0.00%	-2.2%	Q4 2023
CMSCMS Energy Corp	$4.81M	0.75%	0.02%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$4.63M	0.73%	Not reported	+11.8%	Q4 2023
FULFuller H B Co	$4.25M	0.67%	0.13%	-0.8%	Q4 2023
ECLEcolab Inc.	$3.54M	0.56%	0.00%	-0.7%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$3.36M	0.53%	Not reported	+5.0%	Q4 2023
ROKRockwell Automation, Inc	$2.88M	0.45%	0.01%	+4.2%	Q4 2023
NVDANvidia Corp	$2.22M	0.35%	0.00%	+0.8%	Q4 2023
MSFTMicrosoft Corp	$2.13M	0.33%	0.00%	Not reported	Q4 2023
SLViShares Silver Trust	$2.11M	0.33%	0.01%	Not reported	Q3 2024
AMZNAmazon Com Inc	$1.82M	0.28%	0.00%	-19.6%	Q4 2023
GOOGAlphabet Inc.	$1.75M	0.27%	Not reported	-14.7%	Q4 2023
UNHUnitedhealth Group Inc	$1.68M	0.26%	0.00%	+3.8%	Q4 2023
HRLHormel Foods Corp	$1.38M	0.22%	Not reported	-1.8%	Q4 2023
GOOGLAlphabet Inc.	$1.32M	0.21%	0.00%	Not reported	Q4 2023
SOLVSolventum Corp	$1.26M	0.20%	0.01%	-1.3%	Q2 2024
TGTTarget Corp	$1.09M	0.17%	0.00%	+0.6%	Q1 2024
JPMJPMorgan Chase & Co	$1.01M	0.16%	0.00%	+1.4%	Q4 2023
AVGOBroadcom Inc.	$1.01M	0.16%	0.00%	-4.7%	Q2 2024
MUMicron Technology Inc	$815K	0.13%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$811K	0.13%	0.00%	-1.1%	Q1 2024
AMDAdvanced Micro Devices Inc	$795K	0.12%	0.00%	-0.3%	Q4 2023
WFCWells Fargo & Company	$727K	0.11%	0.00%	+0.3%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$697K	0.11%	Not reported	-0.5%	Q4 2023
COSTCostco Wholesale Corp	$655K	0.10%	0.00%	+0.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$648K	0.10%	Not reported	-10.9%	Q4 2023
INTCIntel Corp	$647K	0.10%	0.00%	-1.3%	Q4 2023
WMTWalmart Inc.	$641K	0.10%	0.00%	Not reported	Q4 2023
MRVLMarvell Technology, Inc.	$540K	0.08%	0.00%	+30.3%	Q2 2025
GISGeneral Mills Inc	$505K	0.08%	0.00%	-12.9%	Q4 2023
TSLATesla, Inc.	$502K	0.08%	0.00%	+2.3%	Q2 2025
ZTSZoetis Inc.	$472K	0.07%	0.00%	Not reported	Q4 2023
TRIThomson Reuters Corp	$458K	0.07%	0.00%	Not reported	Q4 2023
GLDSPDR Gold Trust	$445K	0.07%	0.00%	Not reported	Q2 2024
ORCLOracle Corp	$424K	0.07%	0.00%	+1.2%	Q1 2024
RCLRoyal Caribbean Cruises Ltd	$409K	0.06%	0.00%	Not reported	Q4 2023
CATCaterpillar Inc	$403K	0.06%	0.00%	Not reported	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$366K	0.06%	0.00%	Not reported	Q2 2025
DALDelta Air Lines, Inc.	$357K	0.06%	0.00%	Not reported	Q4 2023
HONHoneywell International Inc	$354K	0.06%	0.00%	Not reported	Q4 2023
PMPhilip Morris International Inc.	$340K	0.05%	0.00%	Not reported	Q2 2024
XOMExxonMobil Holdings Corp	$329K	0.05%	0.00%	-6.4%	Q1 2024
LRCXLam Research Corp	$329K	0.05%	0.00%	Not reported	Q3 2025
TTTrane Technologies plc	$325K	0.05%	0.00%	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$315K	0.05%	Not reported	+1.0%	Q4 2023
AMGNAmgen Inc	$296K	0.05%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$292K	0.05%	0.00%	Not reported	Q3 2024
MAMastercard Inc	$291K	0.05%	0.00%	+3.0%	Q4 2024
BSVNBank7 Corp.	$287K	0.04%	0.04%	New	Q4 2025

Q3 2025Reported Oct 24, 202558 positions
MMM3m Co	$12.4M	2.09%	0.02%	-1.5%	Q4 2023
AAPLApple Inc.	$5.67M	0.96%	0.00%	+11.8%	Q4 2023
CMSCMS Energy Corp	$5.04M	0.85%	0.02%	0.0%	Q4 2023
METAMeta Platforms, Inc.	$4.61M	0.78%	Not reported	+8.6%	Q4 2023
FULFuller H B Co	$4.27M	0.72%	0.13%	-1.4%	Q4 2023
ECLEcolab Inc.	$3.72M	0.63%	0.00%	Not reported	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$3.37M	0.57%	Not reported	+1.7%	Q4 2023
ROKRockwell Automation, Inc	$2.48M	0.42%	0.01%	-15.5%	Q4 2023
MSFTMicrosoft Corp	$2.28M	0.39%	0.00%	-9.1%	Q4 2023
NVDANvidia Corp	$2.2M	0.37%	0.00%	-18.5%	Q4 2023
AMZNAmazon Com Inc	$2.15M	0.36%	0.00%	-5.4%	Q4 2023
UNHUnitedhealth Group Inc	$1.69M	0.29%	0.00%	+2.8%	Q4 2023
GOOGAlphabet Inc.	$1.59M	0.27%	Not reported	-2.0%	Q4 2023
HRLHormel Foods Corp	$1.47M	0.25%	Not reported	-3.3%	Q4 2023
SLViShares Silver Trust	$1.38M	0.23%	0.01%	Not reported	Q3 2024
SOLVSolventum Corp	$1.17M	0.20%	0.01%	-21.4%	Q2 2024
GOOGLAlphabet Inc.	$1.02M	0.17%	0.00%	-0.7%	Q4 2023
AVGOBroadcom Inc.	$1.01M	0.17%	0.00%	-19.5%	Q2 2024
TGTTarget Corp	$994K	0.17%	0.00%	+4.8%	Q1 2024
JPMJPMorgan Chase & Co	$977K	0.16%	0.00%	-13.4%	Q4 2023
BRK.BBerkshire Hathaway Inc	$727K	0.12%	Not reported	+2.0%	Q4 2023
COSTCostco Wholesale Corp	$701K	0.12%	0.00%	-3.7%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$684K	0.12%	Not reported	+19.6%	Q4 2023
WFCWells Fargo & Company	$652K	0.11%	0.00%	-12.6%	Q4 2023
GISGeneral Mills Inc	$629K	0.11%	0.00%	-1.6%	Q4 2023
ORCLOracle Corp	$604K	0.10%	0.00%	-6.7%	Q1 2024
AMDAdvanced Micro Devices Inc	$603K	0.10%	0.00%	-15.4%	Q4 2023
INTCIntel Corp	$596K	0.10%	0.00%	-25.3%	Q4 2023
WMTWalmart Inc.	$593K	0.10%	0.00%	-2.4%	Q4 2023
LLYELI LILLY & Co	$582K	0.10%	0.00%	-2.1%	Q1 2024
ZTSZoetis Inc.	$549K	0.09%	0.00%	Not reported	Q4 2023
TRIThomson Reuters Corp	$540K	0.09%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$486K	0.08%	0.00%	+24.7%	Q2 2025
MUMicron Technology Inc	$478K	0.08%	0.00%	-3.4%	Q4 2023
RCLRoyal Caribbean Cruises Ltd	$475K	0.08%	0.00%	Not reported	Q4 2023
MRVLMarvell Technology, Inc.	$410K	0.07%	0.00%	+15.1%	Q2 2025
GLDSPDR Gold Trust	$399K	0.07%	0.00%	+15.8%	Q2 2024
HONHoneywell International Inc	$382K	0.06%	0.00%	-0.3%	Q4 2023
TTTrane Technologies plc	$352K	0.06%	0.00%	Not reported	Q4 2023
PMPhilip Morris International Inc.	$344K	0.06%	0.00%	Not reported	Q2 2024
SBUXStarbucks Corp	$343K	0.06%	0.00%	-6.2%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$337K	0.06%	0.00%	-10.8%	Q2 2025
CATCaterpillar Inc	$336K	0.06%	0.00%	-5.4%	Q2 2025
HDHome Depot, Inc.	$332K	0.06%	0.00%	-4.8%	Q4 2023
XOMExxonMobil Holdings Corp	$329K	0.06%	0.00%	-4.4%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$305K	0.05%	Not reported	-18.9%	Q4 2023
ABBVAbbVie Inc.	$296K	0.05%	0.00%	+10.0%	Q3 2024
DALDelta Air Lines, Inc.	$292K	0.05%	0.00%	Not reported	Q4 2023
MAMastercard Inc	$282K	0.05%	0.00%	-29.1%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$281K	0.05%	Not reported	-14.2%	Q4 2023

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